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Cboe Global Markets
CBOE

Overview Fund Activity

277 hedge funds and large institutions have $3.96B invested in Cboe Global Markets in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
109
Reduced
89
Closed
30
Calls
$47.2M
Puts
$46.8M
Net Calls
+$404K
Net Calls Change
-$22.3M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$43.7M
4
SGAM
4
Smith Group Asset Management
Texas
$20.2M
5
GT
5
Glenmede Trust
Pennsylvania
$19.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$69.1M
2
HK
2
Horizon Kinetics
New York
$80.9M
3
UBS AM
3
UBS AM
Illinois
$4.28M
4
HCM
4
Herndon Capital Management
Georgia
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M 9,678,068 +200,521 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 5,647,285 +177,975 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$286M 4,399,700 +176,000 +4%
BFA
4
BlackRock Fund Advisors
California
$198M 3,056,349 +68,875 +2%
HCM
5
Herndon Capital Management
Georgia
$177M 2,733,953 -257,052 -9%
BIT
6
BlackRock Institutional Trust
California
$157M 2,424,097 +25,384 +1%
State Street
7
State Street
Massachusetts
$139M 2,138,093 +75,872 +4%
WBC
8
Westpac Banking Corp
Australia
$124M 1,905,735 +1,888,135 +10,728%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$107M 1,652,077 +296,845 +22%
AI
10
Analytic Investors
California
$104M 1,601,633 -188,367 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.6M 1,503,523 -159,625 -10%
Northern Trust
12
Northern Trust
Illinois
$86.8M 1,337,161 -16,650 -1%
HK
13
Horizon Kinetics
New York
$80.9M 1,246,855 -460,647 -27%
Lazard Asset Management
14
Lazard Asset Management
New York
$69.1M 1,064,567 -931,877 -47%
VBA
15
Van Berkom & Associates
Quebec, Canada
$60M 924,683 -3,100 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$56.1M 864,440 +397,006 +85%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.8M 844,190 +114,034 +16%
Norges Bank
18
Norges Bank
Norway
$45.8M 705,397 +27,844 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.7M 674,103 +361,512 +116%
American Century Companies
20
American Century Companies
Missouri
$42M 646,551 -5,563 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.7M 564,911 -16,698 -3%
SAM
22
Sawgrass Asset Management
Florida
$31.4M 484,257 +25,447 +6%
Bank of America
23
Bank of America
North Carolina
$30.9M 476,873 +5,165 +1%
AL
24
AJO LP
Pennsylvania
$29.4M 452,947 -1,175 -0.3%
TCIM
25
TIAA CREF Investment Management
New York
$25.8M 397,026 -85,271 -18%
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